Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (1019783)
April 09 2020 - 10:48AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
09-Apr-2020 / 17:48 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor Russell 2000 UCITS ETF - Acc
DEALING DATE: 08-Apr-2020
NAV PER SHARE: USD: 173.7873
NUMBER OF SHARES IN ISSUE: 27720
CODE: RUS2 LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 57589
EQS News ID: 1019783
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 09, 2020 11:48 ET (15:48 GMT)
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